Financial Gravity Asset Management, Inc. ETFs

Financial Gravity Asset Management, Inc.

$400 Billion
Q2 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
EFG Msci Eafe Growth ETF	$0	$250 Million 0.06% of portfolio	2,445	Q2 2024 Reduced 47.53%
MBB Ishares Tr	$0	$249 Million 0.06% of portfolio	2,713	Q2 2024 Reduced 53.98%
EFV Msci Eafe Value ETF	$0	$249 Million 0.06% of portfolio	4,696	Q2 2024 Reduced 45.53%
SUSB Ishares Tr Ishares Esg Aware 1	$0	$246 Million 0.06% of portfolio	10,030	Q2 2024 Added 19.43%
SPY Spdr S&P 500 ETF Trust	$0	$235 Million 0.06% of portfolio	431	Q2 2024 Added 44.63%
FTCS First Trust Capital Strength E	$0	$223 Million 0.06% of portfolio	2,648	Q2 2024 Reduced 43.18%
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$213 Million 0.05% of portfolio	15,153	Q2 2024 New
VGLT Vanguard Long Term Treasury Et	$0	$212 Million 0.05% of portfolio	3,676	Q2 2024 Added 28,176.92%
USMV Ishares Msci Usa Min Vol Facto	$0	$205 Million 0.05% of portfolio	2,439	Q2 2024 Reduced 49.64%
IWB Ishares Tr Russell 1000 ETF	$0	$203 Million 0.05% of portfolio	681	Q2 2024 Reduced 46.55%
NUBD Nuveen Esg U.S. Aggregate Bond	$0	$199 Million 0.05% of portfolio	9,105	Q2 2024 Added 7.7%
NUHY Nuveen Esg High Yield Corp Bon	$0	$198 Million 0.05% of portfolio	9,456	Q2 2024 New
VOO Vanguard Index Fds S&P 500 ETF	$0	$194 Million 0.05% of portfolio	388	Q2 2024 Reduced 2.76%
MTUM Ishares Msci Usa Momentum Fact	$0	$188 Million 0.05% of portfolio	966	Q2 2024 Reduced 41.84%
VCEB Vanguard World Fd Esg U S Corp	$0	$175 Million 0.04% of portfolio	2,826	Q2 2024 Added 30.17%
BOND Pimco Active Bond Exchange Tra	$0	$165 Million 0.04% of portfolio	1,810	Q2 2024 Reduced 48.17%
IWF Ishares Russell 1000 Gr ETF	$0	$164 Million 0.04% of portfolio	451	Q2 2024 Reduced 17.1%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$159 Million 0.04% of portfolio	1,355	Q2 2024 Added 644.51%
TIP Ishares Tr Tips Bd ETF	$0	$155 Million 0.04% of portfolio	1,450	Q2 2024 Reduced 66.22%
LDUR Pimco Enhanced Low Duration Ac	$0	$148 Million 0.04% of portfolio	1,566	Q2 2024 Reduced 28.33%
FBND Fidelity Merrimack Str Tr Tota	$0	$144 Million 0.04% of portfolio	3,209	Q2 2024 Reduced 13.81%
JPEM Jp Morgan Diversified Return	$0	$144 Million 0.04% of portfolio	2,656	Q2 2024 New
ESGD Ishares Trust Ishares Esg Awar	$0	$138 Million 0.03% of portfolio	1,757	Q2 2024 Reduced 8.96%
MGK Vanguard Mega Cap Growth ETF	$0	$137 Million 0.03% of portfolio	437	Q2 2024 Reduced 23.73%
IJH Ishares Core S&P Mid Cap ETF	$0	$128 Million 0.03% of portfolio	2,195	Q2 2024 Added 109.85%
QQQM Invesco Exchange Traded Fd Tr	$0	$118 Million 0.03% of portfolio	600	Q2 2024 Added 79.64%
SPGP Invesco Exchange Traded Fd Tr	$0	$114 Million 0.03% of portfolio	1,105	Q2 2024 New
GSST Goldman Sachs ETF Tr Access Ul	$0	$113 Million 0.03% of portfolio	2,247	Q2 2024 Reduced 30.71%
SCHX Schwab Strategic Tr Us Large C	$0	$108 Million 0.03% of portfolio	814	Q2 2024 New
IEF Ishares Barclays	$0	$106 Million 0.03% of portfolio	1,130	Q2 2024 Reduced 5.91%
QGRO American Centy ETF Tr Stoxx Us	$0	$105 Million 0.03% of portfolio	1,221	Q2 2024 New
MGV Vanguard Mega Cap Value	$0	$99.9 Million 0.02% of portfolio	843	Q1 2024 Reduced 94.74%
GTO Invesco Actively Managed ETF T	$0	$96.7 Million 0.02% of portfolio	2,086	Q2 2024 Reduced 25.63%
VBR Vanguard Small Cap Value ETF	$0	$93.7 Million 0.02% of portfolio	513	Q2 2024 Reduced 39.29%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$93.2 Million 0.02% of portfolio	1,206	Q2 2024 Added 124.58%
GSY Invesco Actively Mngd ETF Tr U	$0	$92.9 Million 0.02% of portfolio	1,862	Q2 2024 Reduced 25.85%
GOVT Ishares U.S. Treasury Bond ETF	$0	$92.4 Million 0.02% of portfolio	4,092	Q2 2024 Reduced 66.73%
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$92.2 Million 0.02% of portfolio	2,628	Q2 2024 Reduced 43.12%
VB Vanguard Small Cap ETF	$0	$90.1 Million 0.02% of portfolio	338	Q2 2024 Reduced 46.52%
TLH Ishares Barclays 10 20 Yr Trea	$0	$89.8 Million 0.02% of portfolio	874	Q2 2024 Reduced 56.92%
FNDX Schwab Fundamental U S Large C	$0	$86.9 Million 0.02% of portfolio	70	Q2 2024 New
IEI Ishares Barclays 3 7 Yr Treas	$0	$79.2 Million 0.02% of portfolio	686	Q2 2024 Reduced 15.83%
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$78.4 Million 0.02% of portfolio	779	Q2 2024 Reduced 78.26%
PRF Invesco Exchange Traded Fd Tr	$0	$74.4 Million 0.02% of portfolio	1,960	Q2 2024 Reduced 57.16%
IWD Ishares Russell 1000 Val ETF	$0	$73.6 Million 0.02% of portfolio	422	Q2 2024 Reduced 19.77%
IFRA Ishares Tr	$0	$73.3 Million 0.02% of portfolio	1,740	Q2 2024 Reduced 51.08%
BIV Vanguard Bd Index Fd Inc Inter	$0	$71.6 Million 0.02% of portfolio	957	Q2 2024 Reduced 17.5%
VGIT Vanguard Intermediate Term Tre	$0	$71.6 Million 0.02% of portfolio	1,230	Q2 2024 New
XSVM Invesco S&P Smallcap Value Wit	$0	$71.6 Million 0.02% of portfolio	1,367	Q2 2024 New
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$69.8 Million 0.02% of portfolio	1,437	Q2 2024 Reduced 61.48%

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